Average Number of Employees
12024-05-31 ~ 2025-05-30
12023-05-31 ~ 2024-05-30
Fixed Assets - Investments
102 GBP2025-05-30
102 GBP2024-05-30
Investment Property
820,000 GBP2025-05-30
820,000 GBP2024-05-30
Fixed Assets
820,102 GBP2025-05-30
820,102 GBP2024-05-30
Debtors
Current
15,136 GBP2025-05-30
17,751 GBP2024-05-30
Cash at bank and in hand
205,546 GBP2025-05-30
169,278 GBP2024-05-30
Current Assets
220,682 GBP2025-05-30
187,029 GBP2024-05-30
Net Current Assets/Liabilities
-1,427,898 GBP2025-05-30
-1,436,536 GBP2024-05-30
Total Assets Less Current Liabilities
-607,796 GBP2025-05-30
-616,434 GBP2024-05-30
Net Assets/Liabilities
-607,796 GBP2025-05-30
-616,434 GBP2024-05-30
Equity
Called up share capital
1,000 GBP2025-05-30
1,000 GBP2024-05-30
1,000 GBP2023-05-31
Share premium
932,148 GBP2025-05-30
932,148 GBP2024-05-30
932,148 GBP2023-05-31
Capital redemption reserve
985,870 GBP2025-05-30
985,870 GBP2024-05-30
985,870 GBP2023-05-31
Retained earnings (accumulated losses)
-2,526,814 GBP2025-05-30
-2,535,452 GBP2024-05-30
-2,434,223 GBP2023-05-31
Equity
-607,796 GBP2025-05-30
-616,434 GBP2024-05-30
-515,205 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,638 GBP2024-05-31 ~ 2025-05-30
-101,229 GBP2023-05-31 ~ 2024-05-30
Profit/Loss
8,638 GBP2024-05-31 ~ 2025-05-30
-101,229 GBP2023-05-31 ~ 2024-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,638 GBP2024-05-31 ~ 2025-05-30
-101,229 GBP2023-05-31 ~ 2024-05-30
Comprehensive Income/Expense
8,638 GBP2024-05-31 ~ 2025-05-30
-101,229 GBP2023-05-31 ~ 2024-05-30
Investments in Subsidiaries
102 GBP2025-05-30
102 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
15,136 GBP2025-05-30
17,751 GBP2024-05-30
Cash and Cash Equivalents
205,546 GBP2025-05-30
169,278 GBP2024-05-30
Amounts owed to group undertakings
Current
1,636,667 GBP2025-05-30
1,595,296 GBP2024-05-30
Corporation Tax Payable
Current
1,138 GBP2025-05-30
16,743 GBP2024-05-30
Taxation/Social Security Payable
Current
7,835 GBP2025-05-30
8,610 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
2,940 GBP2025-05-30
2,916 GBP2024-05-30
Creditors
Current
1,648,580 GBP2025-05-30
1,623,565 GBP2024-05-30